Parametric Portfolio Associates’s TPI Composites TPIC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $1.77M | Buy |
126,206
+61,139
| +94% | +$859K | ﹤0.01% | 2485 |
|
2021
Q4 | $973K | Buy |
65,067
+33,772
| +108% | +$505K | ﹤0.01% | 2795 |
|
2021
Q3 | $1.06M | Sell |
31,295
-3,164
| -9% | -$107K | ﹤0.01% | 2788 |
|
2021
Q2 | $1.67M | Buy |
34,459
+8,085
| +31% | +$392K | ﹤0.01% | 2527 |
|
2021
Q1 | $1.49M | Sell |
26,374
-196
| -0.7% | -$11.1K | ﹤0.01% | 2963 |
|
2020
Q4 | $1.4M | Buy |
26,570
+18,515
| +230% | +$977K | ﹤0.01% | 2875 |
|
2020
Q3 | $233K | Buy |
+8,055
| New | +$233K | ﹤0.01% | 3591 |
|
2018
Q3 | – | Sell |
-54,748
| Closed | -$1.6M | – | 3971 |
|
2018
Q2 | $1.6M | Buy |
+54,748
| New | +$1.6M | ﹤0.01% | 2814 |
|